BLND Blend Labs, Inc. Class A Common Stock
$1.50
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$1–$4
10% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$3
+98% upside
P/E (TTM)
-14.4
ROE
31.0%
순이익률
-5.5%
BLND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.50
시가총액
$370M
P/E (TTM)
-14.4
EPS (TTM)
$-0.10
매출 (TTM)
$124M
배당 수익률
—
ROE
31.0%
부채/자본
—
52주 범위
$1 – $4
BLND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$124M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
잉여현금흐름
$-81.0K
2021-12-31
→
2025-12-31
마진
-5.5%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BLND
동종업계 중앙값
P/E (TTM)
-14.4
88.1
P/S (TTM)
3.0
2.3
P/B
-12.1
3.8
Price / FCF (주가 / FCF)
-4565.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BLND
동종업계 중앙값
Gross Margin (매출 총이익률)
73.8%
71.2%
Operating Margin (영업이익률)
-17.6%
—
Net Profit Margin (순이익률)
-5.5%
-8.1%
ROA
-3.8%
-5.9%
ROE
31.0%
-10.5%
ROIC
91.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BLND
동종업계 중앙값
Current Ratio (유동비율)
2.5
1.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BLND
동종업계 중앙값
Revenue YoY (매출 YoY)
6.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-19.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BLND
동종업계 중앙값
BLND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 7 58.3%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$3.00
← 모든 목표가 하회
$1.50
저가
$1.80
고가
$4.00
중앙값 목표
$3.00
+100.7%
평균 목표
$2.96
+98.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.00 | $0.02 | -0.02% |
| 2026년 3월 31일 | $0.00 | $0.01 | -0.01% |
| 2025년 12월 31일 | $0.00 | $0.01 | -0.01% |
| 2025년 9월 30일 | $0.00 | $0.01 | -0.01% |
| 2025년 6월 30일 | $0.00 | $0.02 | -0.02% |
| 2025년 3월 31일 | $0.01 | $-0.01 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $116M | $110M | $235M | $234M | $96M | $51M | |
| Cost of Revenue | $32M | $33M | $33M | $146M | $119M | $34M | $20M | |
| Gross Profit | $91M | $83M | $76M | $90M | $116M | $62M | $31M | |
| R&D Expense | $33M | $46M | $81M | $138M | $92M | $56M | $49M | |
| SG&A Expense | $50M | $46M | $61M | $139M | $129M | $30M | $27M | |
| Operating Expenses | $113M | $132M | $220M | $836M | $313M | $137M | $113M | |
| Operating Income | $-22M | $-49M | $-144M | $-746M | $-197M | $-75M | $-82M | |
| Interest Expense | · | · | $31M | $25M | $11M | $0 | $0 | |
| Interest Income | $4M | $5M | $11M | $2M | $400.0K | $1M | · | |
| Other Non-op | $21M | $13M | $7M | $5M | $493.0K | $700.0K | $283.0K | |
| Pretax Income | $-878.0K | $-43M | $-167M | $-766M | $-208M | $-75M | $-81M | |
| Income Tax | $249.0K | $109.0K | $94.0K | $-2M | $-39M | $26.0K | $13.0K | |
| Net Income | $-7M | $-43M | $-179M | $-720M | $-170M | $-75M | $-81M | |
| EPS (Basic) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| EPS (Diluted) | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 | |
| Shares (Basic) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| Shares (Diluted) | 258,949,000 | 253,921,000 | 245,206,000 | 234,161,000 | 131,985,000 | 39,407,000 | 32,776,000 | |
| EBITDA | $-18M | $-47M | $-154M | $-735M | $-187M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $38M | $24M | $124M | $213M | $41M | $23M | |
| Short-term Investments | $25M | $56M | $106M | $230M | $334M | · | · | |
| Prepaid Expense | $17M | $17M | $15M | $19M | $32M | $19M | · | |
| Other Current Assets | $1M | $2M | $2M | $2M | $3M | $1M | · | |
| Current Assets | $100M | $135M | $170M | $396M | $613M | $186M | · | |
| PP&E (Net) | $23M | $12M | $4M | $6M | $6M | $5M | · | |
| PP&E (Gross) | $27M | $13M | $13M | $13M | $11M | $8M | · | |
| Accum. Depreciation | $4M | $1M | $9M | $7M | $5M | $3M | · | |
| Goodwill | · | · | · | $0 | $287M | $0 | · | |
| Intangibles | · | $81.0K | $2M | $2M | $173M | $1M | · | |
| Other Non-current Assets | $41M | $22M | $19M | $10M | $9M | $676.0K | · | |
| Total Assets | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Accounts Payable | $2M | $2M | $2M | $1M | $6M | $3M | · | |
| Accrued Liabilities | $5M | $2M | $4M | $3M | $6M | $2M | · | |
| Current Liabilities | $39M | $39M | $32M | $35M | $60M | $35M | · | |
| Capital Leases | $1M | $0 | $7M | $11M | $15M | $14M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $0 | · | |
| Other Non-current Liabilities | $2M | $278.0K | $2M | $5M | $13M | $3M | · | |
| Total Liabilities | $41M | $40M | $179M | $269M | $302M | $52M | · | |
| Long-term Debt | $0 | $0 | $138M | $217M | $214M | $0 | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $1.36B | $1.33B | $1.32B | $1.29B | $1.22B | $51M | · | |
| Retained Earnings | $-1.39B | $-1.38B | $-1.34B | $-1.16B | $-443M | $-273M | · | |
| AOCI | $597.0K | $602.0K | $441.0K | $-708.0K | $-808.0K | $-5.0K | · | |
| Stockholders' Equity | $-30M | $-56M | $-19M | $123M | $775M | $163M | $135M | |
| Liabilities + Equity | $170M | $178M | $206M | $433M | $1.11B | $216M | · | |
| Shares Outstanding | 256,043,000 | 258,173,000 | 249,910,000 | 240,931,000 | 230,324,000 | 47,948,000 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $2M | $11M | $11M | $4M | $5M | |
| Stock-based Comp | $29M | $28M | $46M | $110M | $71M | $10M | $10M | |
| Deferred Tax | $0 | $34.0K | $-34.0K | $-3M | $-39M | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $8M | $9M | $3M | $4M | |
| Restructuring | $871.0K | $6M | $20M | $15M | $0 | $0 | · | |
| Other Non-cash | $-14M | $-99.0K | $3M | $412M | $269.0K | · | · | |
| Operating Cash Flow | $12M | $-13M | $-128M | $-190M | $-128M | $-65M | $-59M | |
| CapEx | $12M | $10M | $35.0K | $2M | $2M | $1M | $580.0K | |
| Investing Cash Flow | $19M | $45M | $127M | $99M | $-634M | $-8M | $-66M | |
| Net Debt Issued | $0 | $-144M | $-85M | · | · | · | · | |
| Stock Repurchased | $25M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-21M | $-91M | $2M | $934M | $91M | $133M | |
| Net Change in Cash | $-3M | $11M | $-91M | $-89M | $172M | $18M | $8M | |
| Taxes Paid | $389.0K | $76.0K | $107.0K | · | · | · | · | |
| Free Cash Flow | $-81.0K | $-23M | $-128M | $-192M | $-129M | · | · | |
| Levered FCF | · | · | $-159M | $-217M | $-138M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 55.9% | 51.7% | 38.1% | 49.5% | · | · | |
| Operating Margin | -17.6% | -30.6% | -99.6% | -317.2% | -84.1% | · | · | |
| Net Margin | -5.5% | -26.8% | -113.9% | -306.2% | -72.5% | · | · | |
| Pretax Margin | -0.71% | -26.7% | -114.6% | -325.7% | -88.7% | · | · | |
| EBITDA Margin | -14.9% | -29.2% | -98.0% | -312.7% | -79.6% | · | · | |
| ROA | -3.8% | -22.6% | -55.9% | -93.2% | -25.6% | · | · | |
| ROE | 31.0% | 81.8% | 2759.5% | -482.1% | -21.2% | · | · | |
| ROIC | 91.5% | 88.3% | 812.3% | -604.0% | -20.7% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.5 | 5.4 | 11.2 | 10.2 | · | · | |
| Quick Ratio | 1.7 | 2.5 | 4.3 | 10.0 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.1 | -30.1 | -17.5 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.5 | 0.3 | 0.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 5.7% | -53.4% | 0.30% | 144.2% | · | · | |
| Revenue CAGR 3Y | -19.3% | -21.0% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $116M | $110M | $235M | $234M | · | · | |
| Net Income TTM | $-7M | $-43M | $-179M | $-720M | $-170M | · | · | |
| Market Cap | $778M | $1.09B | $637M | $347M | $1.69B | · | · | |
| P/E | -30.4 | -17.5 | -3.4 | -0.4 | -5.6 | · | · | |
| P/S | 6.3 | 9.4 | 5.8 | 1.5 | 7.2 | · | · | |
| P/B | -25.5 | -19.3 | -33.1 | 2.8 | 2.2 | · | · | |
| P / Tangible Book | · | · | · | 2.9 | 5.4 | · | · | |
| P / Cash Flow | 67.6 | -83.3 | -5.0 | -1.8 | -13.3 | · | · | |
| P / FCF | -9609.5 | -47.5 | -5.0 | -1.8 | -13.1 | · | · | |
| Earnings Yield | -3.3% | -5.7% | -29.8% | -227.8% | -17.7% | · | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $31M | $32M | $33M | $32M | $27M | $30M | $33M | $29M | $24M | $-11M | $41M | $43M | $37M | $43M | $55M | |
| Cost of Revenue | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $-26M | $19M | $19M | $21M | $28M | $34M | |
| Gross Profit | $25M | $23M | $23M | $24M | $23M | $19M | $22M | $24M | $20M | $16M | $15M | $22M | $23M | $16M | $14M | $21M | |
| R&D Expense | $9M | $9M | $7M | $9M | $7M | $8M | $9M | $10M | $13M | $14M | $14M | $19M | $22M | $26M | $33M | $34M | |
| SG&A Expense | $11M | $12M | $14M | $13M | $14M | $11M | $10M | $11M | $11M | $12M | $5M | $16M | $20M | $21M | $33M | $32M | |
| Operating Expenses | $26M | $28M | $28M | $30M | $28M | $27M | $26M | $36M | $33M | $37M | $24M | $58M | $60M | $77M | $90M | $151M | |
| Operating Income | $-2M | $-5M | $-5M | $-5M | $-5M | $-8M | $-3M | $-11M | $-13M | $-21M | $-9M | $-36M | $-37M | $-61M | $-75M | $-130M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $2M | $5M | · | $8M | $8M | $8M | · | $6M | |
| Interest Income | $500.0K | $600.0K | $700.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $2M | $300.0K | |
| Other Non-op | $221.0K | $40.0K | $1M | $17M | $1M | $1M | $1M | $11M | $-4M | $6M | $-2M | $3M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-1M | $-5M | $-4M | $12M | $-4M | $-7M | $-2M | $-610.0K | $-19M | $-21M | $-18M | $-42M | $-41M | $-66M | $-81M | $-133M | |
| Income Tax | $119.0K | $63.0K | $41.0K | $27.0K | $41.0K | $30.0K | $16.0K | $21.0K | $30.0K | $42.0K | $-74.0K | $44.0K | $53.0K | $71.0K | $476.0K | $14.0K | |
| Net Income | $-1M | $-8M | $-7M | $12M | $-7M | $-10M | $-825.0K | $-2M | $-19M | $-21M | $-30M | $-42M | $-41M | $-65M | $-81M | $-126M | |
| EPS (Basic) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.03 | $0.02 | $-0.04 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.09 | $-0.12 | $-0.18 | $-0.18 | $-0.28 | $-0.33 | $-0.57 | |
| Shares (Basic) | 239,909,000 | 255,630,000 | -518,725,000 | 259,631,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| Shares (Diluted) | 239,909,000 | 255,630,000 | -527,813,000 | 268,719,000 | 259,211,000 | 258,832,000 | -504,990,000 | 254,910,000 | 253,069,000 | 250,932,000 | -486,910,000 | 246,410,000 | 244,262,000 | 241,444,000 | -463,936,000 | 235,267,000 | |
| EBITDA | $-2M | $-4M | · | $-5M | $-5M | $-7M | · | $-13M | $-13M | $-21M | · | $-36M | $-37M | $-61M | · | $-130M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $37M | $44M | $55M | $36M | $56M | $38M | $55M | $45M | $85M | $24M | $85M | $35M | $46M | $124M | $114M | |
| Short-term Investments | $22M | $22M | $25M | $22M | $52M | $49M | $56M | $62M | $67M | $44M | · | $160M | $231M | $261M | · | · | |
| Prepaid Expense | $17M | $16M | $15M | $20M | $17M | $16M | $17M | $14M | $10M | $13M | · | $19M | $22M | $23M | · | $25M | |
| Other Current Assets | $981.0K | $1M | $1M | $3M | $3M | $1M | $2M | $2M | $1M | $2M | · | $3M | $4M | $5M | · | $4M | |
| Current Assets | $76M | $93M | $98M | $116M | $127M | $140M | $135M | $146M | $143M | $160M | · | $283M | $309M | $350M | · | $454M | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $21M | $17M | $12M | $10M | $8M | $6M | · | $4M | $5M | $5M | · | $6M | |
| PP&E (Gross) | $29M | $28M | $27M | $26M | $23M | $19M | $13M | $13M | $17M | $16M | · | $13M | $13M | $13M | · | $12M | |
| Accum. Depreciation | $7M | $6M | $4M | $3M | $2M | $2M | $1M | $3M | $9M | $10M | · | $9M | $8M | $7M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | $69.0K | $73.0K | $77.0K | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $41M | $41M | $41M | $43M | $26M | $22M | $22M | $17M | $16M | $16M | · | $10M | $9M | $10M | · | $11M | |
| Total Assets | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Accounts Payable | $418.0K | $259.0K | $2M | $772.0K | $1M | $3M | $2M | $2M | $1M | $2M | · | $2M | $3M | $2M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | · | $2M | $3M | $2M | · | $5M | |
| Current Liabilities | $47M | $51M | $39M | $46M | $53M | $58M | $39M | $45M | $42M | $43M | · | $37M | $35M | $40M | · | $44M | |
| Capital Leases | $2M | $1M | $1M | $1M | $1M | · | $0 | $955.0K | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $2M | $291.0K | $278.0K | $1M | $2M | $2M | · | $3M | $4M | $4M | · | $6M | |
| Total Liabilities | $49M | $53M | $41M | $47M | $55M | $59M | $40M | $47M | $48M | $190M | · | $267M | $266M | $272M | · | $278M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139M | · | $219M | $218M | $218M | · | $216M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.33B | $1.34B | $1.36B | $1.38B | $1.38B | $1.38B | $1.33B | $1.33B | $1.34B | $1.33B | · | $1.32B | $1.31B | $1.30B | · | $1.26B | |
| Retained Earnings | $-1.40B | $-1.40B | $-1.39B | $-1.39B | $-1.40B | $-1.39B | $-1.38B | $-1.38B | $-1.38B | $-1.36B | · | $-1.31B | $-1.27B | $-1.23B | · | $-1.08B | |
| AOCI | $623.0K | $663.0K | $597.0K | $555.0K | $514.0K | $565.0K | $602.0K | $765.0K | $304.0K | $346.0K | · | $-402.0K | $-689.0K | $95.0K | · | $-2M | |
| Stockholders' Equity | $-74M | $-56M | $-30M | $-12M | $-23M | $-17M | $-56M | $-50M | $-45M | $-36M | $-19M | $6M | $41M | $71M | $123M | $176M | |
| Liabilities + Equity | $144M | $161M | $170M | $190M | $183M | $188M | $178M | $186M | $185M | $202M | · | $318M | $350M | $385M | · | $493M | |
| Shares Outstanding | 236,513,000 | 247,336,000 | 256,043,000 | 260,100,000 | 260,051,000 | 258,825,000 | 258,173,000 | 255,881,000 | 254,207,000 | 252,319,000 | 249,910,000 | 247,946,000 | 245,775,000 | 243,607,000 | 240,931,000 | 237,577,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $640.0K | $407.0K | $273.0K | $-56.0K | $64.0K | $316.0K | $-341.0K | $600.0K | $626.0K | $630.0K | $613.0K | $929.0K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | $6M | $9M | $14M | $16M | $28M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-34.0K | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | · | $0 | · | $0 | $0 | $300.0K | |
| Restructuring | $4.0K | $662.0K | $28.0K | $93.0K | $28.0K | $719.0K | $95.0K | $5M | $114.0K | $972.0K | $-4M | $9M | $2M | $13M | $3M | $6M | |
| Other Non-cash | · | $7M | · | · | · | $23M | · | · | · | $8M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $8M | $7M | $980.0K | $-3M | $-6M | $20M | $-5M | $2M | $-7M | $-4M | $-21M | $-26M | $-34M | $-47M | $-47M | $-50M | |
| CapEx | $825.0K | $1M | $1M | $2M | $4M | $4M | $2M | $3M | $2M | $2M | $-470.0K | $31.0K | $170.0K | $304.0K | $458.0K | $446.0K | |
| Investing Cash Flow | $-685.0K | $3M | $-1M | $27M | $-11M | $4M | $-2M | $12M | $-25M | $61M | $53M | $72M | $31M | $-29M | $57M | $31M | |
| Stock Repurchased | $20M | $17M | $16M | $5M | $2M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-18M | $-18M | $-6M | $-4M | $-5M | $-6M | $-4M | $-7M | $-3M | $-86M | $-1M | $-1M | $-2M | $41.0K | $940.0K | |
| Net Change in Cash | $-14M | $-8M | $-18M | $18M | $-21M | $18M | $-13M | $10M | $-39M | $54M | $-54M | $45M | $-4M | $-78M | $10M | $-18M | |
| Free Cash Flow | · | $6M | · | · | · | $16M | · | · | · | $-6M | · | · | · | $-47M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-55M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.8% | · | 74.4% | 73.9% | 70.8% | · | 57.5% | 53.5% | 51.9% | · | 54.4% | 54.9% | 42.5% | · | 38.1% | |
| Operating Margin | -4.7% | -16.4% | · | -14.9% | -14.7% | -28.7% | · | -29.5% | -33.0% | -60.6% | · | -89.2% | -85.8% | -164.5% | · | -234.6% | |
| Net Margin | -4.4% | -26.1% | · | 38.1% | -21.1% | -34.5% | · | -5.4% | -47.9% | -59.1% | · | -102.9% | -96.3% | -175.2% | · | -227.9% | |
| Pretax Margin | -4.0% | -16.3% | · | 37.9% | -11.4% | -24.6% | · | -5.8% | -47.9% | -59.0% | · | -102.9% | -96.8% | -177.1% | · | -239.8% | |
| EBITDA Margin | -4.7% | -12.1% | · | -14.9% | -14.7% | -27.2% | · | -29.5% | -33.0% | -59.0% | · | -89.2% | -85.8% | -162.9% | · | -234.6% | |
| ROA | -0.91% | -4.6% | · | 6.7% | -3.6% | -4.7% | · | -0.97% | -7.2% | -7.0% | · | -10.3% | -8.7% | -9.1% | · | -15.1% | |
| ROE | 3.1% | 22.1% | · | -40.4% | 19.5% | 35.1% | · | 11.3% | 923.3% | -116.2% | · | -45.9% | -25.7% | -16.4% | · | -25.1% | |
| ROIC | 2.3% | 9.2% | · | 39.2% | 20.7% | 45.8% | · | 27.0% | 29.4% | 59.3% | · | -575.9% | -89.1% | -86.2% | · | -74.0% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.4 | · | 3.2 | 3.4 | 3.7 | · | 7.7 | 8.9 | 8.8 | · | 10.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.7 | 1.7 | 1.8 | · | 2.6 | 2.7 | 3.0 | · | 6.7 | 7.6 | 7.7 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.1 | -4.2 | · | -4.4 | -4.6 | -8.1 | · | -21.1 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $122M | · | $124M | $120M | $112M | · | $126M | $136M | $145M | · | $176M | $201M | $230M | · | $282M | |
| Net Income TTM | $-4M | $-12M | · | $-7M | $-38M | $-52M | · | $-84M | $-123M | $-169M | · | $-275M | $-674M | $-705M | · | $-717M | |
| Market Cap | $404M | $420M | · | $949M | $858M | $867M | · | $960M | $600M | $820M | · | $340M | $233M | $243M | · | $525M | |
| P/E | -17.1 | · | · | · | -8.5 | -8.6 | · | -9.6 | -4.4 | -4.5 | · | -1.1 | -0.3 | -0.3 | · | -0.7 | |
| P/S | 3.1 | 3.4 | · | 7.6 | 7.1 | 7.7 | · | 7.6 | 4.4 | 5.7 | · | 1.9 | 1.2 | 1.1 | · | 1.9 | |
| P/B | -5.4 | -7.5 | · | -76.0 | -38.0 | -51.3 | · | -19.3 | -13.2 | -22.9 | · | 54.0 | 5.6 | 3.4 | · | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 81.3 | 5.9 | 3.5 | · | 3.0 | |
| P / Cash Flow | · | 57.2 | · | · | · | 42.5 | · | · | · | -212.0 | · | · | · | -5.2 | · | · | |
| P / FCF | · | 67.4 | · | · | · | 54.9 | · | · | · | -140.6 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.9% | · | · | · | -11.8% | -11.6% | · | -10.4% | -22.9% | -22.5% | · | -88.3% | -326.3% | -324.3% | · | -150.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 매출 | $124M | — | — | — | $116M |
| 매출 총이익률 % | 73.8% | — | — | — | 55.9% |
| 영업이익률 % | -17.6% | — | — | — | -30.6% |
| 순이익 | $-7M | — | — | — | $-43M |
| 희석 EPS | $-0.10 | — | — | — | $-0.24 |
대차대조표
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | — | — | — | 3.5 |
| 당좌 비율 | 1.7 | — | — | — | 2.5 |
현금 흐름
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-81.0K | — | — | — | $-23M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 207개의 제출자 · $199.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 35 (-5 이전 분기 대비) | 37 (+6 이전 분기 대비) | 54 (-5 이전 분기 대비) | 62 (+4 이전 분기 대비) | -19.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Haveli Investment Management LLC | $31,966,171 | 18,693,667 | 16.05% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $24,448,597 | 14,297,425 | 12.27% | 주식 |
| Capricorn Fund Managers Ltd | $19,348,050 | 11,314,649 | 9.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,511,549 | 8,486,286 | 7.29% | 주식 |
| Whitebark Investors LP | $10,847,380 | 6,343,497 | 5.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,629,435 | 6,216,044 | 5.34% | 주식 |
| STATE STREET CORP | $10,559,005 | 6,174,857 | 5.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,377,722 | 4,313,095 | 3.70% | 주식 |
| Emergence GP Partners, LLC | $7,257,888 | 4,244,379 | 3.64% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,967,459 | 3,489,742 | 3.00% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,307,088 | 2,518,765 | 2.16% | 주식 |
| Irenic Capital Management LP | $3,905,813 | 2,284,101 | 1.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,962,038 | 1,732,186 | 1.49% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,667,636 | 1,560,021 | 1.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,648,679 | 1,548,935 | 1.33% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,509,565 | 1,467,582 | 1.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,362,565 | 1,381,617 | 1.19% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,145,616 | 1,254,746 | 1.08% | 주식 |
| LAKE STREET ADVISORS GROUP, LLC | $1,828,028 | 434,211 | 0.92% | 주식 |
| Advantage Alpha Capital Partners LP | $1,775,053 | 486,316 | 0.89% | 주식 |
| Militia Capital Partners, LP | $1,672,000 | 550,000 | 0.84% | 주식 |
| JANE STREET GROUP, LLC | $1,341,880 | 784,725 | 0.67% | 주식 |
| Panoramic Capital, LLC | $1,321,298 | 772,689 | 0.66% | 주식 |
| FIRST MANHATTAN CO. LLC. | $1,128,203 | 659,768 | 0.57% | 주식 |
| Man Group plc | $863,706 | 505,091 | 0.43% | 주식 |
| Perigon Wealth Management, LLC | $854,608 | 499,771 | 0.43% | 주식 |
| Kazazian Asset Management, LLC | $835,648 | 488,683 | 0.42% | 주식 |
| D. E. Shaw & Co., Inc. | $745,982 | 436,247 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702,779 | 410,982 | 0.35% | 주식 |
| Potrero Capital Research LLC | $648,559 | 379,274 | 0.33% | 주식 |
| FRANKLIN RESOURCES INC | $647,558 | 378,689 | 0.33% | 주식 |
| WOLVERINE TRADING, LLC | $641,449 | 171,053 | 0.32% | 주식 |
| ALLEN OPERATIONS LLC | $589,541 | 344,761 | 0.30% | 주식 |
| CAXTON ASSOCIATES LP | $583,796 | 138,669 | 0.29% | 주식 |
| Balyasny Asset Management L.P. | $515,035 | 301,190 | 0.26% | 주식 |
| Militia Capital Management LLC | $513,000 | 300,000 | 0.26% | 콜 옵션 |
| FULLCIRCLE WEALTH LLC | $494,815 | 156,093 | 0.25% | 주식 |
| Ahara Advisors LLC | $467,803 | 273,569 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $463,233 | 272,490 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $447,278 | 261,566 | 0.22% | 주식 |
| Point72 Asset Management, L.P. | $439,761 | 257,170 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $404,740 | 236,695 | 0.20% | 주식 |
| EP Wealth Advisors, LLC | $391,007 | 228,659 | 0.20% | 주식 |
| Cypress Point Wealth Management, LLC | $386,192 | 225,843 | 0.19% | 주식 |
| PATHWAY CAPITAL MANAGEMENT, LP | $366,297 | 214,209 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $360,425 | 210,775 | 0.18% | 주식 |
| SEI INVESTMENTS CO | $346,472 | 202,615 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $341,340 | 200,788 | 0.17% | 주식 |
| Divisadero Street Capital Management, LP | $340,056 | 198,863 | 0.17% | 주식 |
| EntryPoint Capital, LLC | $336,431 | 196,743 | 0.17% | 주식 |
| MARSHALL WACE, LLP | $322,858 | 188,806 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $312,062 | 183,566 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $300,290 | 175,608 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $291,516 | 170,477 | 0.15% | 주식 |
| VANGUARD GROUP INC | $283,270 | 93,181 | 0.14% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $269,084 | 157,359 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $268,875 | 71,700 | 0.13% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $252,560 | 147,696 | 0.13% | 주식 |
| Squarepoint Ops LLC | $212,300 | 124,152 | 0.11% | 주식 |
| Vontobel Holding Ltd. | $209,673 | 122,616 | 0.11% | 주식 |
| BARCLAYS PLC | $200,510 | 117,257 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $193,866 | 113,372 | 0.10% | 주식 |
| CITIGROUP INC | $174,741 | 102,188 | 0.09% | 주식 |
| Mount Lucas Management LP | $171,000 | 100,000 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $159,340 | 93,181 | 0.08% | 주식 |
| Atom Investors LP | $158,532 | 92,709 | 0.08% | 주식 |
| BlackRock, Inc. | $153,751 | 89,913 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $145,096 | 85,100 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $144,000 | 38,400 | 0.07% | 풋 옵션 |
| Caitong International Asset Management Co., Ltd | $139,592 | 81,633 | 0.07% | 주식 |
| Lighthouse Investment Partners, LLC | $137,287 | 80,285 | 0.07% | 주식 |
| PFG Advisors | $136,733 | 79,961 | 0.07% | 주식 |
| STRS OHIO | $134,577 | 78,700 | 0.07% | 주식 |
| Invesco Ltd. | $129,989 | 76,017 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $129,106 | 76,394 | 0.06% | 주식 |
| Savvy Advisors, Inc. | $125,196 | 73,214 | 0.06% | 주식 |
| Quantinno Capital Management LP | $121,685 | 71,160 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $116,294 | 68,008 | 0.06% | 주식 |
| Jasper Ridge Partners, L.P. | $115,622 | 67,615 | 0.06% | 주식 |
| Cresset Asset Management, LLC | $102,600 | 60,000 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $101,403 | 59,300 | 0.05% | 주식 |
| TWO SIGMA ADVISERS, LP | $100,624 | 33,100 | 0.05% | 주식 |
| Quadrant Private Wealth Management, LLC | $99,867 | 58,402 | 0.05% | 주식 |
| CWM, LLC | $99,557 | 58,563 | 0.05% | 주식 |
| Freestone Capital Holdings, LLC | $96,093 | 56,195 | 0.05% | 주식 |
| IEQ CAPITAL, LLC | $94,838 | 55,461 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $92,271 | 53,960 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91,613 | 53,575 | 0.05% | 주식 |
| IMC-Chicago, LLC | $87,337 | 51,074 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $86,461 | 50,562 | 0.04% | 주식 |
| Prospect Capital Advisors, LLC | $86,013 | 50,300 | 0.04% | 주식 |
| XTX Topco Ltd | $85,343 | 49,908 | 0.04% | 주식 |
| Arax Advisory Partners | $84,951 | 49,679 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $84,240 | 49,263 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,132 | 49,200 | 0.04% | 풋 옵션 |
| GPS Wealth Strategies Group, LLC | $81,502 | 26,810 | 0.04% | 주식 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $80,204 | 46,903 | 0.04% | 주식 |
| New Insight Wealth Advisors | $77,557 | 45,355 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $77,381 | 45,252 | 0.04% | 주식 |
| Westmount Partners, LLC | $76,950 | 45,000 | 0.04% | 주식 |
회사 내부자 18 명의 내부자 · 9 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Oxana Tkach | PRINCIPAL ACCOUNTING OFFICER | 2026년 5월 22일 S | 117,447 | 0 | 1 | $-8,831 |
| Nima Ghamsari | Head of Blend | 2024년 1월 24일 J | 0 | 0 | 0 | $0 |
| Amir Jafari | Head of Finance and Admin. | 2024년 1월 12일 P | 75,559 | 0 | 0 | $0 |
| Winnie Ling | Head of Legal | 2023년 12월 20일 M | 158,980 | 0 | 0 | $0 |
| Dean Klinger | Head of Go-To-Market | 2023년 10월 11일 M | 141,843 | 0 | 0 | $0 |
| Manish K. Gupta | Principal Accounting Officer | 2023년 2월 20일 F | 70,455 | 0 | 0 | $0 |
| Marc S. Greenberg | Head of Finance | 2023년 2월 20일 F | 103,707 | 0 | 0 | $0 |
| Crystal Sumner | Head of Legal, Compliance,Risk | 2023년 2월 1일 S | 440,057 | 0 | 0 | $0 |
| Jonathan Y. Chan | Principal Accounting Officer | 2022년 5월 20일 S | 66,263 | 0 | 0 | $0 |
| Eric H. Woersching | 이사 | 2026년 6월 17일 A | 80,000 | 0 | 0 | $0 |
| Gerald C. Chen | 이사 | 2026년 6월 17일 A | 137,760 | 0 | 0 | $0 |
| Erin N Lantz | 이사 | 2026년 6월 17일 A | 137,760 | 0 | 0 | $0 |
| Bryan Edmund Sullivan | 이사 | 2026년 6월 17일 A | 100,000 | 0 | 0 | $0 |
| Timothy J Mayopoulos | 이사 | 2026년 6월 17일 A | 431,130 | 0 | 0 | $0 |
| Erin James Collard | 이사 | 2023년 12월 20일 M | 1,064,226 | 0 | 0 | $0 |
| Ciara Burnham | 이사 | 2023년 12월 20일 M | 10,000 | 0 | 0 | $0 |
| Roger W. Ferguson Jr. | 이사 | 2022년 12월 31일 A | — | 0 | 0 | $0 |
| Matthew Christopher Thomson | — | 2026년 8월 5일 S | 60,162 | 0 | 1 | $-30,082 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Haveli Brooks Aggregator, L.P., Haveli Investments Software Fund I GP, LLC, Haveli Software Management LLC, Whanau Interests LLC, Haveli Investment Management LLC, Haveli Investments, L.P., Brian N. Sheth ×5 제출 서류 | 2026년 6월 12일 | 22.60% | 수정본 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 50 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FINX · Global X Funds | 0.08% | 88,656 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 286,873 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 9,287 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 85,547 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 1,062,012 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 7,264 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 634,661 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 7,347 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 9,890 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 184 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 907 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 142,531 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IEV · iShares Trust | — | — | 2026년 7월 13일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 13일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VGT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| VSGX · VANGUARD WORLD FUND | — | — | 2026년 7월 30일 | 일간 |
| IEUS · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| IFGL · iShares Trust | — | — | 2026년 7월 23일 | 일간 |
| SCZ · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| EWUS · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| IEFA · iShares Trust | — | — | 2026년 7월 24일 | 일간 |
| IXUS · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IEUR · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| REET · iShares Trust | — | — | 2026년 7월 30일 | 일간 |
| INTF · iShares Trust | — | — | 2026년 8월 14일 | 일간 |
| ISCF · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| IDEV · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| ERET · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 7월 20일 | 일간 |